Q4 2023 Holdings
Filed 2024-02-08 | 79 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.1M | 584,400 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 103,066 | 5.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.1M | 1,158,220 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 166,524 | 3.9% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $4.8M | 100,000 | 2.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 88,331 | 2.5% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $4.3M | 100,000 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 110,000 | 2.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.1M | 479,893 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.1M | 83,931 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 129,703 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 56,894 | 2.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.6M | 235,000 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,500 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 239,210 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 11,300 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1M | 43,000 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.0M | 49,288 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 43,000 | 1.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8M | 53,230 | 1.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8M | 400,000 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 50,000 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 83,595 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,000 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 7,600 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 15,900 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 81,942 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 60,000 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3M | 660,000 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 30,000 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 40,000 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 7,400 | 1.2% |
| RH(RH) | COM | 74967X103 | $2.1M | 7,335 | 1.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.1M | 1,483,460 | 1.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8M | 6,118 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 23,000 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 108,104 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 75,000 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 29,705 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 15,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 40,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,491 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 34,432 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,700 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5M | 280,800 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.5M | 8,500 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 36,460 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 208,462 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 824,801 | 0.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 13,617 | 0.7% |